+489.1%
DDOG vs EBAY
+199.1%
+290.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -1.3% |
| 7D | +3.9% | +4.2% | -0.3% | +2.0% |
| 30D | -8.2% | +5.6% | -13.8% | -10.7% |
| 3M | -5.6% | -1.4% | -4.2% | -5.9% |
| 6M | +73.5% | +18.2% | +55.3% | +58.5% |
| YTD | +62.7% | +24.8% | +37.8% | +44.7% |
| 1Y | +59.0% | +18.0% | +41.0% | +42.7% |
| 3Y | +117.1% | +160.3% | -43.1% | +20.5% |
| 5Y | +61.3% | +62.1% | -0.9% | +8.7% |
| All | +489.1% | +199.1% | +290.0% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling